Seafarer Overseas Growth and Income Fund Retail Class NMFQS:SFGRX

Diversified Emerging Mkts | Seafarer Funds

$17.87

↑ $0.00 (0.00%)

Last Updated: Jun 28, 2026

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family Seafarer Funds

Fund Style Large Blend

ISIN US31761T8788

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.93 Billion

Share Class Net Assets $-

Expense Ratio 1.17%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 21.23%

1-Year Return 43.73%

3-Year Return -%

5-Year Return -%

NAV $17.87

Previous Close Price $17.87

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Seafarer Overseas Growth and Income Fund Retail Class

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets in dividend-paying common stocks, preferred stocks, convertible securities, and debt obligations of foreign companies (which the fund regards as companies located outside the U.S.), foreign governments and their agencies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 19240.00%

Giant 38.63%

Large 34.02%

Medium 23.94%

Micro 0.00%

Small 1.62%

Value & Growth Metrics

Book-Value Growth % 5.57%

Cash-Flow Growth % -0.36%

Dividend Yield % 4.06%

Historical Earnings % 2.60%

Long-Term Earnings % 14.77%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.11%	0.00%
Cash	1.79%	2.12%	0.33%	2.11%	0.00%
Non US Stock	98.21%	98.21%	0.00%	96.15%	99.74%
Not Classified	0.00%	0.00%	0.00%	0.05%	0.00%
Other	0.00%	0.00%	0.00%	0.17%	0.00%
US Stock	0.00%	0.00%	0.00%	2.00%	0.26%

Top Holdings

Name	Weight	Owned	Change
Hyundai Mobis Co., Ltd.	6.77%	-	-
Samsung Biologics Co., Ltd.	2.72%	-	-
Accton Technology Corp.	2.87%	-	-
LT Technology Services, Ltd.	3.42%	-	-
DBS Group Holdings, Ltd.	2.41%	-	-
Samsung Electronics Co., Ltd.	4.78%	-	-
Novatek Microelectronics Corp.	2.96%	-	-
Hermes International SCA	2.95%	-	-
Richter Gedeon Nyrt	2.90%	-	-
Bank Central Asia Tbk PT	2.78%	-	-
Alibaba Group Holding, Ltd.	2.78%	-	-
Samsung SDI Co., Ltd.	2.89%	-	-
Singapore Exchange, Ltd.	2.58%	-	-
UPL, Ltd.	2.39%	-	-
Hongkong Land Holdings, Ltd.	2.77%	-	-
Credicorp, Ltd.	2.67%	-	-
Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	2.65%	-	-
Jardine Matheson Holdings, Ltd.	2.63%	-	-

See the full breakdown of SFGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.13%	87.97%	100.00%	0.00%
Bond Sector	Corporate	1.13%	2.30%	0.00%	0.00%
Bond Sector	Derivative	1.13%	3.19%	0.00%	0.00%
Bond Sector	Government	1.13%	3.74%	0.00%	0.00%
Bond Sector	Municipal	1.13%	0.46%	0.00%	0.00%
Bond Sector	Securitized	1.13%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	3.01%	6.01%	0.00%	6.27%
Cyclical	Consumer Cyclical	9.13%	10.22%	0.00%	10.03%
Cyclical	Financial Services	20.72%	20.58%	0.00%	19.16%
Cyclical	Real Estate	2.75%	1.27%	0.00%	1.01%
Defensive	Consumer Defensive	12.18%	3.93%	0.00%	3.01%
Defensive	Healthcare	11.95%	2.83%	0.00%	2.83%
Defensive	Utilities	1.13%	1.64%	0.00%	2.53%
Sensitive	Communication Services	0.86%	7.41%	0.00%	6.70%
Sensitive	Energy	5.35%	4.62%	0.00%	4.23%
Sensitive	Industrials	12.26%	8.38%	0.00%	8.11%
Sensitive	Technology	20.68%	33.11%	0.00%	36.12%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.99%	16.53%	6.64%
Americas	North America	2.27%	-	0.26%
Greater Asia	Asia Developed	39.71%	43.54%	42.99%
Greater Asia	Asia Emerging	35.35%	24.16%	40.13%
Greater Asia	Australasia	-	-	0.01%
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	6.07%	5.79%	8.44%
Greater Europe	Europe Developed	1.56%	3.69%	0.58%
Greater Europe	Europe Emerging	2.45%	5.08%	0.94%
Greater Europe	United Kingdom	0.51%	1.22%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for SFGRX.